Aubay Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.98	84.67	52.57	45.58	78.46
Short-Term Investments	7.1	29.06	42.33	40.27	1.03
Cash & Short-Term Investments	88.08	113.73	94.9	85.85	79.49
Cash Growth	-22.55%	19.85%	10.53%	8.01%	51.51%
Accounts Receivable	177.98	150.52	156.85	163.35	143.49
Other Receivables	47.24	40.27	41.14	38.51	37.08
Total Trade Receivables	225.22	190.78	197.99	201.86	180.57
Inventory	0.87	0.69	0.74	0.93	0.49
Total Current Assets	314.17	305.2	293.62	288.64	260.55
Net Property, Plant & Equipment	40.33	22.1	24.11	18.83	18.31
Other Intangible Assets	14.06	1.49	0.88	0.6	0.92
Goodwill	185.94	131.31	131.31	131.31	131.31
Long-Term Investments	4.12	2.34	2.18	2.05	2.1
Other Long-Term Assets	9.75	8.35	5.46	4.39	3.01
Total Assets	568.36	470.77	457.56	445.81	416.19
Accounts Payable	37.47	37.16	36.92	39.1	35.98
Current Portion of Long-Term Debt	10.08	1.23	0.82	0.83	2.5
Current Portion of Leases	7.06	4.88	5.08	4.56	4.37
Unearned Revenue	29.33	21.87	20.6	25.62	19.91
Other Current Liabilities	132.71	108.87	107.02	106.8	104.12
Total Current Liabilities	218.04	175.64	170.44	176.91	166.88
Long-Term Debt	21.81	0.54	1.08	1.61	2.16
Long-Term Leases	24.6	14.37	15.44	9.72	10.2
Other Long-Term Liabilities	14.74	10	9.26	6.86	7
Total Long-Term Liabilities	59.75	23.28	25.77	18.19	19.35
Total Liabilities	277.79	198.92	196.21	195.1	186.23
Common Stock	6.37	6.4	6.53	6.63	6.61
Additional Paid-in Capital	246.06	227.82	221.41	208.44	188.74
Retained Earnings	38.14	37.64	33.41	35.63	34.41
Total Common Shareholders' Equity	290.57	271.86	261.35	250.71	229.76
Minority Interest	0	0	0	0	0.19
Shareholders' Equity	290.57	271.86	261.35	250.71	229.95
Total Liabilities & Equity	568.36	470.77	457.56	445.81	416.19
Total Debt	63.54	21.02	22.43	16.72	19.22
Net Cash (Debt)	24.54	92.71	72.47	69.14	60.27
Net Cash Growth	-73.53%	27.93%	4.83%	14.71%	135.00%
Net Cash Per Share	1.90	7.21	5.52	5.19	4.54
Book Value	290.57	271.86	261.35	250.71	229.76
Book Value Per Share	22.50	21.13	19.91	18.81	17.30
Tangible Book Value	90.58	139.07	129.16	118.8	97.54
Tangible Book Value Per Share	7.01	10.81	9.84	8.91	7.34